Highland iBoxx Senior Loan ETF (SNLN)
Assets | $36.12M |
NAV | $15.05 |
Expense Ratio | 0.66% |
PE Ratio | n/a |
Shares Out | 2.40M |
Dividend (ttm) | $0.55 |
Dividend Yield | 3.66% |
Ex-Dividend Date | Jul 15, 2022 |
1-Year Return | -5.80% |
Volume | 82,093 |
Open | 15.00 |
Previous Close | 15.05 |
Day's Range | 15.00 - 15.17 |
52-Week Low | 14.59 |
52-Week High | 16.13 |
Beta | 0.22 |
Holdings | 88 |
Inception Date | Nov 8, 2012 |
About SNLN
The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
Top 10 Holdings
30.00% of assetsName | Symbol | Weight |
---|---|---|
DREYFUS TR & AG CSH MGMT-INS | DTRXX | 12.93% |
CenturyLink, Inc. | n/a | 2.45% |
ZAYO GROUP HOLDINGS, INC. | n/a | 2.37% |
FINASTRA USA, INC. TERM LOAN B | MSYLN L 06/16/24 9 | 1.94% |
REALPAGE INC | n/a | 1.91% |
CHANGE HEALTHCARE 03/01/24 | EM L 03/01/24 1 | 1.74% |
HUB INTERNATIONAL LIMITED | n/a | 1.68% |
WESTINGHOUSE/BROOKFIELD W | n/a | 1.68% |
DIRECTV FINANCING, LLC | n/a | 1.66% |
RADIATE HOLDCO, LLC | n/a | 1.64% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2022 | $0.06216 | Jul 29, 2022 |
Jun 15, 2022 | $0.04593 | Jun 30, 2022 |
May 13, 2022 | $0.05191 | May 31, 2022 |
Apr 14, 2022 | $0.03088 | Apr 29, 2022 |
Mar 15, 2022 | $0.02973 | Mar 31, 2022 |
Feb 15, 2022 | $0.03232 | Feb 28, 2022 |
News
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Highland Capital Management Fund Advisors Announces Portfolio Manager Updates for the Highland/iBoxx Senior Loan ETF
DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...